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Pioneer Zmiennej Alokacji - Rynki Wschodzace

PVAEMKS:PW
9.78
PLN
0.00
0.00%
As of 10:32 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9.50 - 9.78
1 Yr Return
2.41%
YTD Return
1.87%
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Previous Close
9.78
52Wk Range
9.50 - 9.78
1 Yr Return
2.41%
YTD Return
1.87%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 07/21/2017)
9.78
Total Assets (m PLN) (on 06/30/2017)
34.240
Inception Date
01/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAL STAWICKI / RADOSLAW CHOLEWINSKI
Front Load Fee
5.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Pioneer Variable Allocation - Emerging Markets Fund Strategies SOIF is an open-end fund incorporated in Poland. The Fund aims to maximize mid to long-term revenue while limiting investment risks. The Fund invests mainly in short-term debt securities and shares, giving investors exposure in emerging markets while limiting risk.
Address
Pioneer Pekao Towarzystwo Funduszy
Inwestycyjnych S.A.
Marynarska 15
Warsaw PL 02 674
Poland
Phone
48-22-640-40-00